Lincoln National Corp’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-38,591
Closed -$1.99M 557
2024
Q1
$1.99M Buy
38,591
+8,395
+28% +$433K 0.03% 330
2023
Q4
$1.57M Buy
30,196
+13,530
+81% +$704K 0.03% 343
2023
Q3
$811K Buy
16,666
+2,492
+18% +$121K 0.02% 463
2023
Q2
$717K Buy
14,174
+3,401
+32% +$172K 0.01% 486
2023
Q1
$552K Sell
10,773
-3,984
-27% -$204K 0.01% 551
2022
Q4
$731K Sell
14,757
-4,489
-23% -$222K 0.02% 431
2022
Q3
$929K Sell
19,246
-6,269
-25% -$303K 0.02% 342
2022
Q2
$1.3M Sell
25,515
-960
-4% -$49K 0.03% 285
2022
Q1
$1.45M Buy
26,475
+7,076
+36% +$388K 0.03% 279
2021
Q4
$1.15M Sell
19,399
-4,838
-20% -$287K 0.02% 316
2021
Q3
$1.46M Buy
24,237
+7,717
+47% +$464K 0.03% 253
2021
Q2
$1M Buy
16,520
+1,059
+7% +$64.1K 0.02% 321
2021
Q1
$916K Buy
15,461
+5,720
+59% +$339K 0.02% 321
2020
Q4
$602K Buy
9,741
+2,065
+27% +$128K 0.02% 383
2020
Q3
$467K Buy
7,676
+3,161
+70% +$192K 0.01% 395
2020
Q2
$273K Buy
4,515
+480
+12% +$29K 0.01% 516
2020
Q1
$222K Sell
4,035
-1,007
-20% -$55.4K 0.01% 515
2019
Q4
$292K Buy
5,042
+1,474
+41% +$85.4K 0.01% 505
2019
Q3
$207K Buy
+3,568
New +$207K 0.01% 534